Market Value553,497,000
Total Holdings187
File Date2019-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLK / Splunk Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CB / Chubb Limited
NVDA / NVIDIA Corporation
ACB / Aurora Cannabis Inc.
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GL / Globe Life Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORI / Old Republic International Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMU / MFS High Yield Municipal Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ABB / ABB Ltd. - ADR
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
CMP / Compass Minerals International, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVGO / Broadcom Inc. Call
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GLW / Corning Incorporated
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
WDAY / Workday, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EXC / Exelon Corporation
ETR / Entergy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMS / CMS Energy Corporation
CRL / Charles River Laboratories International, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LTHM / Livent Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PNM / PNM Resources, Inc.
ST / Sensata Technologies Holding plc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VKQ / Invesco Municipal Trust
PINC / Premier, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBP / Huttig Building Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PNW / Pinnacle West Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ECA / EnCana Corp.
NLY / Annaly Capital Management, Inc.
ALB / Albemarle Corporation
BDSI / Biodelivery Sciences International
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HXL / Hexcel Corporation
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HON / Honeywell International Inc.
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RTX / RTX Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IQV / IQVIA Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BA / The Boeing Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MO / Altria Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF